|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn GBP Acc Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.05
|
-
|
-
|
79.85
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En EUR Acc Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.50
|
-
|
-
|
79.85
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En GBP Acc Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.29
|
-
|
-
|
79.85
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I USD Acc Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.29
|
-
|
-
|
79.85
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In 10 GBP Acc Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.27
|
-
|
-
|
79.85
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A USD Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.90
|
10.02
|
5.90
|
26.34
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.38
|
11.54
|
8.28
|
26.34
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund In EUR Fonds
|
56932187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.61
|
-
|
-
|
26.34
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q USD Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.34
|
11.25
|
7.90
|
26.34
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-6.77
|
3.23
|
68.54
|
107.99
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E GBP Fonds
|
140533160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
92.58
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-10.84
|
-1.56
|
68.62
|
107.99
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.92
|
6.10
|
76.68
|
107.99
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-10.86
|
-1.73
|
68.09
|
92.58
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-11.32
|
-0.41
|
65.05
|
107.99
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-10.89
|
-1.73
|
68.04
|
107.99
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
107.99
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.51
|
-9.02
|
20.11
|
36.11
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.46
|
-6.49
|
25.76
|
36.11
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq GBP 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.60
|
-
|
-
|
33.44
|
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